CY4 Stock Overview
Kelsian Group Limited provides land and marine transport and tourism services in Australia, the United States, Singapore, and the United Kingdom.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
Kelsian Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.08 |
| 52 Week High | AU$4.54 |
| 52 Week Low | AU$2.90 |
| Beta | 1.21 |
| 1 Month Change | -5.52% |
| 3 Month Change | -25.24% |
| 1 Year Change | -18.95% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -37.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| CY4 | DE Transportation | DE Market | |
|---|---|---|---|
| 7D | -5.5% | 2.7% | -0.5% |
| 1Y | -18.9% | -15.1% | 2.5% |
Return vs Industry: CY4 underperformed the German Transportation industry which returned -15.1% over the past year.
Return vs Market: CY4 underperformed the German Market which returned 2.5% over the past year.
Price Volatility
| CY4 volatility | |
|---|---|
| CY4 Average Weekly Movement | 7.6% |
| Transportation Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CY4's share price has been volatile over the past 3 months.
Volatility Over Time: CY4's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Clinton Feuerherdt | www.kelsian.com |
Kelsian Group Limited provides land and marine transport and tourism services in Australia, the United States, Singapore, and the United Kingdom. It operates through Marine & Tourism, Australian Bus, and International Bus segments. The Marine & Tourism segment operates vehicle and passenger ferry services, barging, coach tours and package holidays, lunch, dinner, charter cruises, and accommodation facilities.
Kelsian Group Limited Fundamentals Summary
| CY4 fundamental statistics | |
|---|---|
| Market cap | €965.72m |
| Earnings (TTM) | €18.13m |
| Revenue (TTM) | €1.06b |
53.3x
P/E Ratio0.9x
P/S RatioIs CY4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CY4 income statement (TTM) | |
|---|---|
| Revenue | AU$1.73b |
| Cost of Revenue | AU$1.29b |
| Gross Profit | AU$441.02m |
| Other Expenses | AU$411.44m |
| Earnings | AU$29.58m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 25.44% |
| Net Profit Margin | 1.71% |
| Debt/Equity Ratio | 81.9% |
How did CY4 perform over the long term?
See historical performance and comparison